Company Registration Number
09106688
That Travel Company Limited
Filleted Accounts
30 June 2023
That Travel Company Limited
Registered number: 09106688
Balance Sheet
as at 30 June 2023
2023 2022
£ £
Current assets 44,407 54,407
Creditors: amounts falling due within one year (3,656) (5,465)
Net current assets 40,751 48,942
Total assets less current liabilities 40,751 48,942
Creditors: amounts falling due after more than one year (41,151) (48,192)
Accruals and deferred income (570) (210)
Net (liabilities)/assets (970) 540
Capital and reserves (970) 540
Number Number
Average number of employees 1 1
The company is a private company limited by shares and incorporated in England. Its registered office is 25 Balham High Road. London, SW12 9AL.
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr Christian O Oshodin
Director
Approved by the board on 14 March 2024
That Travel Company Limited 09106688 false 2022-07-01 2023-06-30 2023-06-30 VT Final Accounts October 2023 release 2 Mr Christian O Oshodin No description of principal activity 09106688 2021-07-01 2022-06-30 09106688 core:WithinOneYear 2022-06-30 09106688 core:AfterOneYear 2022-06-30 09106688 2022-07-01 2023-06-30 09106688 bus:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 09106688 bus:AuditExemptWithAccountantsReport 2022-07-01 2023-06-30 09106688 countries:England 2022-07-01 2023-06-30 09106688 bus:Director40 2022-07-01 2023-06-30 09106688 bus:Micro-entities 2022-07-01 2023-06-30 09106688 bus:FullAccounts 2022-07-01 2023-06-30 09106688 2023-06-30 09106688 core:WithinOneYear 2023-06-30 09106688 core:AfterOneYear 2023-06-30 09106688 2022-06-30 iso4217:GBP xbrli:pure